Equal-WT
WhaleScore 2.0
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Arosa Capital Management is based out of Ny. Arosa Capital Management is a hedge fund with 11 clients and discretionary assets under management (AUM) of $975,554,034 (Form ADV from 2023-03-31). Their last reported 13F filing for Q3 2023 included $321,808,461 in managed 13F securities
and a top 10 holdings concentration of 45.57%. Arosa Capital Management's largest holding is Cool Company Ltd with shares held of 171,600. Whalewisdom has at least 36 13F filings, 4 13D filings, and 2 13G filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| ICLN iShares Global Clean | 4.77% |
| ICLN iShares Global Clean | 4.54% |
| ATS ATS Corporation. | 3.93% |
| PXD Pioneer Natural Reso | 3.44% |
| SHLS Shoals Technologies | 3.25% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| SEDG SolarEdge Technologi | 5.8% |
| NXT Nextracker Inc | 4.06% |
| BKR Baker Hughes Company | 2.8% |
| XLE The Energy Select Se | 2.57% |
| XOM ExxonMobil Corp. (St | 2.17% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| CLCO Cool Company Ltd | 7.78% |
| CLNE Clean Energy Fuels C | 5.02% |
| ICLN iShares Global Clean | 4.77% |
| MTZ MasTec Inc. (Burnup | 4.57% |
| ICLN iShares Global Clean | 4.54% |
2023-09-30
13F Activity
| Market Value | $322m, Prior: $395m |
| New Purchases | 12 stocks |
| Additional Purchases | 12 stocks |
| Sold out of | 10 stocks |
| Reduced holdings in | 22 stocks |
| Top 10 Holdings % | 45.57% |
| Turnover %[1] | 46.81% |
| Turnover Alt %[2] | 34.78% |
| Time Held Top 20 | 1.25 quarters |
| Time Held Top 10 | 0.5 quarters |
| Time Held All | 2.96 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30